Company Analysis

Insteel Industries, Inc. (IIIN)

NYSE: IIIN · Steel Works, Blast Furnaces & Rolling & Finishing Mills · Mount Airy, NC · filing with the SEC since 1994
Grade5.6
◀ Past 5.5● Present 6.6▶ Future 4.5

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in October.
Income statement, by fiscal year, newest first
Fiscal yearFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Period endingOct 3, 2026Sep 27, 2025Sep 28, 2024Sep 30, 2023Oct 1, 2022Oct 2, 2021Oct 3, 2020Sep 28, 2019Sep 29, 2018Sep 30, 2017
Report filedOct 29, 2026Oct 23, 2025Oct 24, 2024Oct 26, 2023Oct 27, 2022Oct 28, 2021Oct 29, 2020Oct 25, 2019Oct 26, 2018Oct 27, 2017
Revenue739,514647,706529,198649,188826,832590,601472,618455,713453,217388,871
Cost of revenue663,832554,268479,566583,790629,522469,053416,831425,652382,410329,090
Gross profit75,68293,43849,63265,398197,310121,54855,78730,06170,80759,781
Selling, general and administrative37,35839,00229,59130,68536,04832,38831,34824,50428,30425,508
Interest expense635289879196106168114136
Interest and investment income8722,0675,4333,70632621473293515248
Other income (expense), net-88-17-373,423-88-1141,2541,773-274-53
Income before income taxes38,28953,80525,28741,755161,72786,10324,1707,45542,63034,168
Income tax expense8,74212,7855,9829,34036,71619,4935,1611,8576,36411,620
Net income29,54741,02019,30532,415125,01166,61019,0095,59836,26622,548
Earnings per share, basic1.522.110.991.666.413.440.990.291.901.19
Earnings per share, diluted1.512.100.991.666.373.410.980.291.881.17
Weighted average shares, basic19,45819,48419,50219,50419,51719,34419,27819,24319,07919,011
Weighted average shares, diluted19,52219,55819,57519,56619,62919,53419,38319,34019,27719,217
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:Revenues
us-gaap:SalesRevenueNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
us-gaap:CostOfGoodsSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Interest expense what its borrowing costus-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton IIIN · research, not advice